EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
1-Year Return
22.95%
This Quarter Return
+8.79%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$5.67B
AUM Growth
+$449M
(+8.6%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
988
New
29
Increased
183
Reduced
116
Closed
41
Top Buys
| 1 |
AstraZeneca
AZN
|
$42.8M |
| 2 |
Xylem
XYL
|
$37.5M |
| 3 |
Arch Capital
ACGL
|
$36.9M |
| 4 |
Ametek
AME
|
$13.1M |
| 5 |
W.W. Grainger
GWW
|
$12.7M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$37.3M |
| 2 |
Intuit
INTU
|
$32.4M |
| 3 |
Progressive
PGR
|
$31.2M |
| 4 |
Victoria's Secret
VSCO
|
$24.5M |
| 5 |
NVIDIA
NVDA
|
$11.1M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 19.27% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xenon Pharmaceuticals
XENE
$3.02B
| $1.35M | 0.02% |
35,000
| – | – |
|
|
SAGE
327
DELISTED
Sage Therapeutics
SAGE
| $1.34M | 0.02% |
28,500
| – | – |
|
328
Goldman Sachs
GS
$223B
| $1.32M | 0.02% |
4,083
+743
| +22% | +$240K |
|
329
DexCom
DXCM
$31.6B
| $1.29M | 0.02% |
10,108
| – | – |
|
330
Manulife Financial
MFC
$52.1B
| $1.29M | 0.02% |
68,900
| – | – |
|
331
JetBlue
JBLU
$1.85B
| $1.28M | 0.02% |
146,365
+34,924
| +31% | +$306K |
|
332
Carrier Global
CARR
$55.8B
| $1.27M | 0.02% |
25,700
| – | – |
|
333
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.02% |
5,083
+2,423
| +91% | +$602K |
|
334
W.P. Carey
WPC
$14.9B
| $1.26M | 0.02% |
18,991
+2,349
| +14% | +$156K |
|
335
MP Materials
MP
$11.2B
| $1.24M | 0.02% |
54,308
+15,038
| +38% | +$344K |
|
336
Cameco
CCJ
$33B
| $1.24M | 0.02% |
+40,000
| New | +$1.24M |
|
337
Invesco
IVZ
$9.81B
| $1.23M | 0.02% |
73,656
+15,209
| +26% | +$255K |
|
338
Progyny
PGNY
$1.94B
| $1.23M | 0.02% |
31,528
| – | – |
|
339
3M
MMM
$82.7B
| $1.22M | 0.02% |
14,754
-47,812
| -76% | -$3.97M |
|
|
B
340
Barrick Mining Corporation
B
$48.5B
| $1.2M | 0.02% |
70,800
+26,000
| +58% | +$440K |
|
341
Freeport-McMoran
FCX
$66.5B
| $1.19M | 0.02% |
30,260
-4,340
| -13% | -$171K |
|
342
Arrowhead Research
ARWR
$4.02B
| $1.19M | 0.02% |
33,200
| – | – |
|
343
PACCAR
PCAR
$52B
| $1.18M | 0.02% |
+14,111
| New | +$1.18M |
|
344
Gen Digital
GEN
$18.2B
| $1.18M | 0.02% |
63,896
+14,295
| +29% | +$263K |
|
345
Zoetis
ZTS
$67.9B
| $1.16M | 0.02% |
6,768
+2,322
| +52% | +$399K |
|
346
Stride
LRN
$7.01B
| $1.16M | 0.02% |
31,100
| – | – |
|
347
BridgeBio Pharma
BBIO
$10.2B
| $1.16M | 0.02% |
68,225
| – | – |
|
348
Global Payments
GPN
$21.3B
| $1.16M | 0.02% |
11,924
+2,367
| +25% | +$230K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.02% |
5,610
+5,500
| +5,000% | +$1.13M |
|
350
Allstate
ALL
$53.1B
| $1.12M | 0.02% |
10,300
| – | – |
|